AGFIX | GFACX | AGFIX / GFACX | |
Total Expense Ratio | 0.89 | 1.36 | 65% |
Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -10.865 | -6.854 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 267B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.08 | -0.45 | 1,785% |
Returns for 3 years | 11.43 | 9.37 | 122% |
Returns for 5 years | 38.07 | 34.64 | 110% |
Returns for 10 years | 70.96 | 38.05 | 186% |